JIR

James Investment Research Portfolio holdings

AUM $915M
1-Year Est. Return 22.51%
This Quarter Est. Return
1 Year Est. Return
+22.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.38B
AUM Growth
-$1.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
688
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$10.9M
3
+$8.6M
4
PSA icon
Public Storage
PSA
+$6.93M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6M

Top Sells

1
+$8.59M
2
+$8.47M
3
+$5.61M
4
WMT icon
Walmart
WMT
+$5.14M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$4.71M

Sector Composition

1 Technology 12.76%
2 Financials 9.78%
3 Consumer Discretionary 8.65%
4 Industrials 8.12%
5 Consumer Staples 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$761K 0.06%
4,429
-43
202
$760K 0.06%
52,811
-93,215
203
$758K 0.06%
82,720
-615
204
$758K 0.06%
13,000
205
$758K 0.06%
15,195
+1,490
206
$748K 0.05%
24,935
+1,475
207
$712K 0.05%
8,720
+515
208
$710K 0.05%
9,690
-125
209
$708K 0.05%
32,725
-43,040
210
$670K 0.05%
18,095
+1,075
211
$668K 0.05%
9,058
+2,848
212
$661K 0.05%
12,985
-6,465
213
$652K 0.05%
23,865
+1,420
214
$639K 0.05%
41,115
-4,633
215
$633K 0.05%
30,650
+4,195
216
$615K 0.04%
29,290
217
$606K 0.04%
18,605
+3,800
218
$606K 0.04%
10,100
+4,000
219
$585K 0.04%
2,760
-2,000
220
$584K 0.04%
6,700
221
$576K 0.04%
60,995
+3,620
222
$567K 0.04%
26,035
+1,550
223
$564K 0.04%
14,790
-1,725
224
$549K 0.04%
19,900
-42,950
225
$546K 0.04%
14,375
-6,272
7 8
9
10 11